Quant Flexi Cap Fund vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3263 Cr | ₹6829 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 20 Oct 2008 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 69.17% | % |
Expense Ratio | 1.94 | 1.78 |
Manager | Amey Sathe | Sanjeev Sharma |
ISIN Code | INF277K019K2 | INF966L01457 |
Exits Load | Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Month | 2.3% | 1.95% |
6 Month | 8.98% | 4.17% |
1 Year | 8.25% | -8.21% |
3 Year | 19.2% | 23.17% |
5 Year | 19.34% | 31.64% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | 10.13% | 8.91% |
1 Year | 16.07% | 4.69% |
3 Year | 18.72% | 16.83% |
5 Year | 16.52% | 20.98% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Year | 13.43% | 10.91% |
3 Year | 15.32% | 15.94% |
5 Year | 15.31% | 17.31% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.4% | 17.196% |
Sharp | 0.88% | 0.641% |
Beta | 0.8% | 1.114% |
Alpha | 0.89% | 2.062% |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Name | Amey Sathe | Sanjeev Sharma |
Total AUM | ₹11910 Cr | ₹39731 Cr |
Funds Managed | 4 | 22 |
Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 6.93 | 10.29 |
Large Cap | 57.82 | 58.36 |
Mid Cap | 13.73 | 18.13 |
Small Cap | 21.51 | 13.22 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 5.35 | 10.25 |
Energy | 4.57 | 15.52 |
Basic Materials | 12.65 | 5.82 |
Consumer Defensive | 10.61 | 9.58 |
Industrials | 7.28 | 9.88 |
Financial Services | 35.58 | 14.89 |
Healthcare | 4.56 | 8.19 |
Real Estate | 2.26 | 2.06 |
Technology | 4.04 | 1.37 |
Communication Services | 1.34 | 1.67 |
Consumer Cyclical | 11.75 | 10.29 |
Utilities | - | 10.48 |
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